資產負債表
所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
資產
目前資產
現金
現金及現金等值
1,661,000
1,088,000
1,203,000
945,000
總現金
1,661,000
1,088,000
1,203,000
945,000
應收帳款淨額
2,967,000
2,865,000
2,928,000
2,377,000
存庫
2,552,000
2,676,000
2,511,000
1,950,000
其他目前資產
712,000
639,000
-
-
目前總資產
7,892,000
7,268,000
7,263,000
5,784,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,490,000
9,773,000
10,519,000
9,954,000
累積折舊
-6,736,000
-6,206,000
-6,741,000
-6,304,000
物業、廠房及設備淨值
3,754,000
3,567,000
3,778,000
3,650,000
商譽
5,463,000
5,258,000
5,590,000
5,224,000
無形資產
1,175,000
1,288,000
1,549,000
1,593,000
其他長線資產
828,000
903,000
783,000
813,000
非流動資產總額
13,820,000
13,514,000
14,199,000
13,458,000
總資產
21,712,000
20,782,000
21,462,000
19,242,000
負債及股東權益
負債
目前負債
流動負債
682,000
914,000
503,000
694,000
應付賬款
1,563,000
1,593,000
1,911,000
1,276,000
應付稅款
140,000
162,000
146,000
113,000
預計負債
605,000
563,000
718,000
490,000
遞延收入
74,000
63,000
51,000
47,000
其他目前負債
602,000
603,000
573,000
408,000
目前總負債
4,463,000
4,632,000
4,656,000
3,690,000
非流動負債
長期負債
3,529,000
3,292,000
3,589,000
3,452,000
遞延稅務負債
185,000
244,000
181,000
143,000
其他長線負債
787,000
718,000
847,000
874,000
非流動負債總額
5,594,000
5,253,000
6,058,000
6,057,000
總負債
10,057,000
9,885,000
10,714,000
9,747,000
股東權益
普通股
142,000
146,000
148,000
149,000
保留盈利
12,947,000
12,832,000
11,709,000
10,348,000
累積其他綜合收入
-158,000
-495,000
-168,000
-445,000
股東權益總額
11,551,000
10,802,000
10,634,000
9,383,000
負債及股東權益總額
21,712,000
20,782,000
21,462,000
19,242,000
